£313k
−1%vs Dec 2023Active09906384Private limited companyCardiff
WHITMORE BAY LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WHITMORE BAY LTD is an active private limited company (company number 09906384) incorporated on 8 December 2015, registered in Cardiff. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £313k, with 9 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£318k).
Peer position · net assets
By net assets it sits in the top quarter of 324 comparable companies in Cardiff (median £100, upper quartile £9,500).
02
Key dates
- Incorporated
- 8 December 201510 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 22 December 2026in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
9
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £313k | — | — | £65k | — | — | 9 |
| 31 December 2023 | £318k | — | — | £59k | — | — | 9 |
Current ratio3.7Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets above zeroNet assets £312,914 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.7
- Incorporated five or more years agoIncorporated 8 December 2015
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Marco Zeraschi
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 61 days
- Next accounts due22 days overdue
- Accounts period endNet assets £313k · micro accounts
- Accounts period endNet assets £318k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- MC SARAY LTDCaerphilly · inc. Dec 2015
- MARMENOR LTDCardiff · inc. Nov 2015
- TLC RISCA LTDNewport · inc. Nov 2015
- NEW MIRCHI LTDNewport · inc. Nov 2015
- GRILLAZ PRESTON LTDCardiff · inc. Jan 2016
- CADWALADERS (RETAIL) LIMITEDCaerphilly · inc. Oct 2015
All companies incorporated on 8 December 2015 · in Dec 2015.
09
Reminders for WHITMORE BAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.